Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37.8M
3
+$33.2M
4
JPM icon
JPMorgan Chase
JPM
+$32.4M
5
CME icon
CME Group
CME
+$31.7M

Top Sells

1
+$33.3M
2
+$33.1M
3
+$32.1M
4
PPG icon
PPG Industries
PPG
+$27.6M
5
ADSK icon
Autodesk
ADSK
+$26.4M

Sector Composition

1 Technology 15.35%
2 Consumer Discretionary 14.74%
3 Healthcare 13.77%
4 Financials 12.02%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3K ﹤0.01%
+34
2102
$3K ﹤0.01%
+11,482
2103
$2K ﹤0.01%
+11,370
2104
– –
-20,213
2105
– –
-14,843
2106
– –
-27,167
2107
– –
-45,353
2108
– –
0
2109
– –
-39,114
2110
– –
-30,091
2111
– –
-5,532
2112
– –
-18,361
2113
– –
-47,038
2114
– –
-1,022
2115
– –
-1,855
2116
– –
-311
2117
– –
-56,930
2118
– –
-35,774
2119
– –
-12,134
2120
– –
-1,151
2121
– –
-139,662
2122
– –
-20,421
2123
– –
-54,913
2124
– –
-17,051
2125
– –
-26,514
83 84
85
86 87